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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 055.00 | 6 714.00 | 1 342.00 | 8 055.00 |
040 Financial Assets | 78 250.00 | | 78 250.00 | 78 250.00 |
044 Total Fixed Assets | 86 305.00 | 6 714.00 | 79 592.00 | 86 305.00 |
072 Receivables – Other | 1 176 500.00 | | 1 176 500.00 | 1 176 500.00 |
084 Cash | 6 515.00 | | 6 515.00 | 6 515.00 |
092 Prepaid expenses | 2 476.00 | | 2 476.00 | 2 476.00 |
096 Total Current Assets + Prepaid Expenses | 1 185 491.00 | | 1 185 491.00 | 1 185 491.00 |
110 Total Assets | 1 271 796.00 | 6 714.00 | 1 265 083.00 | 1 271 796.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 1 231 708.00 | |
136 Profit for the Year | | | -4 093.00 | |
142 Total Equity - Total I | | | 1 236 000.00 | |
166 Suppliers and related accounts | | | 4 910.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 674.00 | | |
172 Other debts | | | 24 173.00 | |
176 Total debts | | | 29 083.00 | |
180 Liabilities Total | | | 1 265 083.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 908.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 102 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 3 006.00 | | | 3 006.00 |
224 Capitalized production | | 1.00 | | |
230 Other income | 70.00 | | | 70.00 |
232 Total operating income excluding VAT | 3 075.00 | | | 3 075.00 |
242 Other external expenses | 21 796.00 | | | 21 796.00 |
244 Taxes, duties and similar payments | 180.00 | | | 180.00 |
254 Depreciation and amortization | 790.00 | | | 790.00 |
264 Total operating expenses | 22 766.00 | | | 22 766.00 |
270 Operating profit | -19 691.00 | | | -19 691.00 |
280 Financial income | 16 303.00 | | | 16 303.00 |
290 Exceptional income | 102 000.00 | | | 102 000.00 |
294 Financial expenses | 705.00 | | | 705.00 |
300 Exceptional expenses | 102 000.00 | | | 102 000.00 |
310 Profit or loss | -4 093.00 | | | -4 093.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 908.00 | | | 1 908.00 |
484 DECREASES Financial Assets | 102 000.00 | | | 102 000.00 |
490 Total Fixed Assets (Gross Value) | 186 397.00 | | | 186 397.00 |
492 Total Fixed Assets (Increases) | 1 908.00 | | | 1 908.00 |
494 Total Fixed Assets (Decreases) | 102 000.00 | | | 102 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 102 000.00 | | | 102 000.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 59.00 | | | 59.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 601.00 | | | 601.00 |
378 Amount of deductible VAT on goods and services | 4 308.00 | | | 4 308.00 |
